GCP
GSA Capital Partners’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
41,320
-8,434
| -17% | -$75.3K | 0.03% | 1130 |
|
|
2025
Q1 | $433K | Buy |
+49,754
| New | +$433K | 0.04% | 897 |
|
|
2024
Q2 | – | Sell |
-39,879
| Closed | -$476K | – | 2061 |
|
|
2024
Q1 | $476K | Buy |
+39,879
| New | +$476K | 0.04% | 914 |
|
|
2023
Q4 | – | Sell |
-175,035
| Closed | -$1.73M | – | 1978 |
|
|
2023
Q3 | $1.73M | Buy |
+175,035
| New | +$1.73M | 0.15% | 154 |
|
|
2023
Q2 | – | Sell |
-30,324
| Closed | -$292K | – | 1978 |
|
|
2023
Q1 | $292K | Buy |
+30,324
| New | +$292K | 0.03% | 1044 |
|
|
2022
Q4 | – | Sell |
-132,531
| Closed | -$1.13M | – | 1930 |
|
|
2022
Q3 | $1.13M | Buy |
+132,531
| New | +$1.13M | 0.15% | 116 |
|
|
2022
Q2 | – | Sell |
-47,217
| Closed | -$514K | – | 1834 |
|
|
2022
Q1 | $514K | Buy |
+47,217
| New | +$514K | 0.07% | 508 |
|
|
2020
Q1 | – | Sell |
-20,799
| Closed | -$418K | – | 1596 |
|
|
2019
Q4 | $418K | Buy |
20,799
+5,987
| +40% | +$120K | 0.05% | 786 |
|
|
2019
Q3 | $293K | Buy |
+14,812
| New | +$293K | 0.04% | 905 |
|
|
2019
Q1 | – | Sell |
-40,517
| Closed | -$1.11M | – | 1710 |
|
|
2018
Q4 | $1.11M | Buy |
+40,517
| New | +$1.11M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-51,529
| Closed | -$2.01M | – | 1978 |
|
|
2017
Q1 | $2.01M | Buy |
51,529
+42,473
| +469% | +$1.66M | 0.11% | 263 |
|
|
2016
Q4 | $345K | Sell |
9,056
-79,815
| -90% | -$3.04M | 0.02% | 1243 |
|
|
2016
Q3 | $3.39M | Buy |
88,871
+66,056
| +290% | +$2.52M | 0.18% | 74 |
|
|
2016
Q2 | $987K | Buy |
22,815
+11,201
| +96% | +$485K | 0.05% | 632 |
|
|
2016
Q1 | $538K | Sell |
11,614
-13,562
| -54% | -$628K | 0.03% | 968 |
|
|
2015
Q4 | $1.36M | Sell |
25,176
-176,785
| -88% | -$9.56M | 0.07% | 478 |
|
|
2015
Q3 | $8.13M | Sell |
201,961
-125,066
| -38% | -$5.04M | 0.4% | 18 |
|
|
2015
Q2 | $22.2M | Buy |
327,027
+253,906
| +347% | +$17.2M | 0.85% | 1 |
|
|
2015
Q1 | $4.34M | Buy |
73,121
+58,089
| +386% | +$3.45M | 0.17% | 77 |
|
|
2014
Q4 | $847K | Sell |
15,032
-255,425
| -94% | -$14.4M | 0.06% | 576 |
|
|
2014
Q3 | $12.3M | Buy |
270,457
+258,884
| +2,237% | +$11.8M | 0.65% | 11 |
|
|
2014
Q2 | $597K | Sell |
11,573
-115,363
| -91% | -$5.95M | 0.03% | 1024 |
|
|
2014
Q1 | $6.2M | Buy |
126,936
+64,241
| +102% | +$3.14M | 0.44% | 26 |
|
|
2013
Q4 | $2.72M | Buy |
62,695
+34,572
| +123% | +$1.5M | 0.22% | 59 |
|
|
2013
Q3 | $1.07M | Buy |
+28,123
| New | +$1.07M | 0.08% | 315 |
|